Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where T & O Holdings Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,040,061 | £2,040,218 | £2,040,216 | £2,039,434 | £2,039,434 | £2,039,434 | £2,039,504 |
| Current Assets | £54,376 | £141,037 | £902,047 | £1,024,873 | £38,078 | £33,349 | |
| Debtors | £32,600 | £93,587 | £689,787 | £754,995 | £23,322 | ||
| Cash | £21,776 | £47,450 | £212,260 | £269,878 | £184,802 | £38,078 | £10,027 |
| Creditors (< 1 year) | £419,473 | £230,174 | £74,136 | £77,192 | £90,058 | £527,849 | £274,746 |
| Creditors (> 1 year) | £205,998 | £681,624 | £828,747 | £903,134 | £973,323 | £1,350,663 | £1,747,842 |
| Net Current Assets | (£365,097) | (£89,137) | £827,911 | £947,681 | £94,744 | (£489,771) | (£241,397) |
| Net Assets | £1,468,809 | £1,269,308 | £2,039,380 | £2,083,981 | £1,160,855 | £199,000 | £50,265 |
| Shareholder Funds | £1,468,809 | £1,269,308 | £2,039,380 | £2,083,981 | £1,160,855 | £199,000 | £50,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registered office address changed | |||
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 12 June 2025 |
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